The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 1,775,411 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,811,596 | 37,167 | SH | SOLE | 0 | 0 | 37,167 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 4,995,963 | 154,244 | SH | SOLE | 0 | 0 | 154,244 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,487,698 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
| AMAZON COM INC | COM | 023135106 | 2,062,962 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 10,679,192 | 391,466 | SH | SOLE | 0 | 0 | 391,466 | ||
| APPLE INC | COM | 037833100 | 2,939,235 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,719,114 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,375,985 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,742,385 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
| COEUR MNG INC | COM NEW | 192108504 | 719,083 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
| ELI LILLY & CO | COM | 532457108 | 2,714,510 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 102,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 6,222,746 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,582,800 | 90,561 | SH | SOLE | 0 | 0 | 90,561 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,239,774 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272,975 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,259,355 | 28,929 | SH | SOLE | 0 | 0 | 28,929 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 6,727,788 | 123,423 | SH | SOLE | 0 | 0 | 123,423 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,986,312 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,205,616 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
| MICROSOFT CORP | COM | 594918104 | 949,378 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
| NEWMONT CORP | COM | 651639106 | 5,230,092 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,761,357 | 104,146 | SH | SOLE | 0 | 0 | 104,146 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 2,034,388 | 44,702 | SH | SOLE | 0 | 0 | 44,702 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,275,437 | 515,972 | SH | SOLE | 0 | 0 | 515,972 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 101,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,028,609 | 81,766 | SH | SOLE | 0 | 0 | 81,766 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 389,522 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,088,489 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 7,763,341 | 400,792 | SH | SOLE | 0 | 0 | 400,792 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,173,342 | 101,482 | SH | SOLE | 0 | 0 | 101,482 | ||
| STARBUCKS CORP | COM | 855244109 | 325,290 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,694,349 | 110,414 | SH | SOLE | 0 | 0 | 110,414 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 732,015 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 570,600 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 246,000 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 280,688 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,503,980 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 552,042 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,978 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,228,667 | 58,134 | SH | SOLE | 0 | 0 | 58,134 | ||